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Forum Markets Ord Shs

FRMM

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1.795USD

-0.165-8.42%

Market hours （ET）Quotes delayed by 15 min

570.27KMarket Cap

LossP/E TTM



Forum Markets Ord Shs

1.795

-0.165-8.42%

Overview Financials Analysis Company

Overview

Financials

Analysis

Company

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Forum Markets Ord Shs to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q4

FY2025Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

---7.63M

---16.43M

Net income from continuing operations

---231.52M

---207.91M

Other non-cash items

--221.06M

---7.84M

Change in working capital

---1.57M

---1.32M

-Change in prepaid expenses

---1.55M

---2.17M

Cash from non-recurring investing activities

Cash from operating activities

---7.63M

---16.43M

Investing cash flow

Net cash flow from investment products

--124.74M

---252.37M

Net cash flow from other investing activities

--4.26M

----

Cash from non-current investing activities

Net cash flow from investing activities

--124.74M

---252.37M

Financing cash flow

Cash flow from continuous financing activities

---666.97M

--825.63M

Net cash flow from debt Issuance/repayment

---654.13M

--549.23M

Net cash flow from common stock issuance/repurchase

---30.14M

---16.12M

Proceeds from stock option exercised by employees

--380.68K

--74.32K

Proceeds from issuance of warrants

--16.92M

--292.45M

Net cash flow from other financing activities

--0.00

----

Net cash from non-recurrent financing activities

Net cash from financing activities

---666.97M

--825.63M

Net cash flow

Beginning cash balance

--558.90M

--2.20M

Current period cash flow changes

---549.87M

--556.70M

Effect of exchange rate changes

----

--28.70K

Ending cash balance

--9.03M

--558.90M

Free cash flow

---7.63M

---16.43M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?



This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

KeyAI

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